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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$390M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.96%
Holding
1,142
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
INGR icon
Ingredion
INGR
+$3.04M
3
TRMB icon
Trimble
TRMB
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
RAI
Reynolds American Inc
RAI
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Healthcare 11.04%
4 Industrials 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
851
DELISTED
CalAtlantic Group, Inc.
CAA
$527K 0.01%
14,398
-300
-2% -$10.7K
BHC icon
852
Bausch Health
BHC
$2.58B
$525K 0.01%
29,371
-1,600
-5% -$24.2K
L icon
853
Loews
L
$23.9B
$525K 0.01%
10,976
-8,094
-42% -$385K
MFA
854
MFA Financial
MFA
$926M
$524K 0.01%
14,961
-375
-2% -$13K
TIF
855
DELISTED
Tiffany & Co.
TIF
$524K 0.01%
5,714
-2,533
-31% -$232K
PDLI
856
DELISTED
PDL BioPharma, Inc.
PDLI
$524K 0.01%
154,666
-3,600
-2% -$10K
IMKTA icon
857
Ingles Markets
IMKTA
$1.71B
$522K 0.01%
20,320
-17,667
-47% -$471K
UNM icon
858
Unum
UNM
$13.6B
$522K 0.01%
10,210
-2,806
-22% -$137K
JNPR
859
DELISTED
Juniper Networks
JNPR
$519K 0.01%
18,641
– –
TPR icon
860
Tapestry
TPR
$30.8B
$519K 0.01%
12,873
-4,936
-28% -$217K
MERC icon
861
Mercer International
MERC
$42.3M
$517K 0.01%
43,596
-1,000
-2% -$11.2K
LEN icon
862
Lennar Class A
LEN
$19.8B
$515K 0.01%
10,247
-4,277
-29% -$213K
SCG
863
DELISTED
Scana
SCG
$512K 0.01%
10,568
-2,100
-17% -$129K
MEOH icon
864
Methanex
MEOH
$4.3B
$510K 0.01%
8,138
– –
ALLY icon
865
Ally Financial
ALLY
$13.2B
$509K 0.01%
20,999
-5,834
-22% -$130K
DISH
866
DELISTED
DISH Network Corp.
DISH
$508K 0.01%
9,365
-5,796
-38% -$343K
LVLT
867
DELISTED
Level 3 Communications Inc
LVLT
$504K 0.01%
9,451
-6,504
-41% -$362K
CNP icon
868
CenterPoint Energy
CNP
$27.7B
$503K 0.01%
17,237
-3,648
-17% -$105K
JBHT icon
869
JB Hunt Transport Services
JBHT
$25.5B
$503K 0.01%
4,531
-1,115
-20% -$108K
GCO icon
870
Genesco
GCO
$425M
$501K 0.01%
18,844
-500
-3% -$14.1K
ORN icon
871
Orion Group Holdings
ORN
$396M
$499K 0.01%
76,107
-1,700
-2% -$10.8K
CAE icon
872
CAE Inc. Common Shares
CAE
$8.3B
$496K 0.01%
22,728
– –
NCLH icon
873
Norwegian Cruise Line
NCLH
$8.51B
$495K 0.01%
9,160
– –
BFH icon
874
Bread Financial
BFH
$4.37B
$493K 0.01%
2,785
-1,256
-31% -$233K
CIEN icon
875
Ciena
CIEN
$53.4B
$492K 0.01%
22,381
-500
-2% -$12K
33 34
35
36 37

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WCWM
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Shell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shell Asset Management held 1,142 positions worth $4.5B, down 3.9% from $4.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management withdrew a net $390M in Q3 2017, closing 53 positions and reducing 887 holdings. Its most notable exit was Reynolds American Inc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in British American Tobacco worth $2.61M.

  • Shell Asset Management's largest Q3 2017 buy was British American Tobacco: 41,804 shares worth $2.61M.
  • Shell Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $4.72M increase.
  • Shell Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $17.2M.
  • Shell Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $10M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.5B portfolio in Q3 2017.
  • Shell Asset Management opened 58 new positions and closed 53 in Q3 2017.
  • Shell Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.5B.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.